TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+0.73%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+0.76%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
88
New
5
Increased
12
Reduced
59
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$12.2M |
| 2 |
Dentsply Sirona
XRAY
|
$8.32M |
| 3 |
Inogen
INGN
|
$6.26M |
| 4 |
Wells Fargo
WFC
|
$3.62M |
| 5 |
DexCom
DXCM
|
$760K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.47M |
| 2 |
Mettler-Toledo International
MTD
|
$7.93M |
| 3 |
SYT
Syngenta Ag
SYT
|
$7.64M |
| 4 |
W.W. Grainger
GWW
|
$1.66M |
| 5 |
Biogen
BIIB
|
$1.26M |
Sector Composition
| 1 | Healthcare | 39.49% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 10.89% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.04% |
2,600
-100
| -4% | -$8.42K |
|
|
T
77
DELISTED
A T & T CORP (NEW)
T
| $215K | 0.04% |
5,477
-2,970
| -35% | -$117K |
|
|
78
Mettler-Toledo International
MTD
$26.3B
| – | – |
-23,380
| Closed | -$7.93M |
|
79
Pfizer
PFE
$142B
| – | – |
-9,998
| Closed | -$323K |
|
80
Stratasys
SSYS
$882M
| – | – |
-51,105
| Closed | -$1.2M |
|
|
SIRO
81
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-77,255
| Closed | -$8.47M |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| – | – |
-1,000
| Closed | -$205K |
|